|
Total assets
|
12.8B
|
12.8B
|
12.7B
|
12.9B
|
|
Current assets
|
5.9B
|
6.0B
|
6.0B
|
6.3B
|
|
Cash
|
125.7M
|
21.9M
|
31.5M
|
27.1M
|
|
Cash equivalents
|
2.1B
|
2.1B
|
2.1B
|
2.5B
|
|
Cash and cash equivalents
|
2.3B
|
2.2B
|
2.1B
|
2.5B
|
|
Other short term investments
|
19.7M
|
23.6M
|
15.2M
|
15.3M
|
|
Accounts receivable
|
1.4B
|
1.7B
|
1.6B
|
1.8B
|
|
Other receivables
|
38.3M
|
35.8M
|
—
|
—
|
|
Inventory
|
1.8B
|
1.7B
|
2.0B
|
1.7B
|
|
Prepaid assets
|
31.6M
|
23.6M
|
29.8M
|
18.4M
|
|
Restricted cash
|
—
|
—
|
2.0M
|
12.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
48.6M
|
118.6M
|
44.2M
|
34.8M
|
|
Other current assets
|
—
|
—
|
35.3M
|
44.7M
|
|
Non current assets
|
6.9B
|
6.8B
|
6.7B
|
6.6B
|
|
Properties
|
381.4M
|
374.7M
|
367.3M
|
360.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6B
|
4.5B
|
4.4B
|
4.4B
|
|
Construction in progress
|
429.3M
|
402.4M
|
390.1M
|
349.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.4B
|
-3.3B
|
-3.2B
|
|
Goodwill
|
3.7B
|
3.7B
|
3.7B
|
3.6B
|
|
Investment properties
|
55.8M
|
55.9M
|
56.0M
|
56.1M
|
|
Financial assets
|
126.5M
|
91.3M
|
50.0M
|
70.4M
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
124.3M
|
136.1M
|
120.1M
|
106.8M
|
|
Total liabilities
|
4.9B
|
4.8B
|
4.8B
|
5.2B
|
|
Current liabilities
|
2.7B
|
2.7B
|
2.4B
|
2.8B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.2B
|
470.3M
|
836.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
114.8M
|
121.8M
|
102.6M
|
93.9M
|
|
Pensions
|
215.5M
|
161.1M
|
319.0M
|
286.7M
|
|
Other current liabilities
|
227.8M
|
129.7M
|
154.8M
|
247.1M
|
|
Non current liabilities
|
2.1B
|
2.0B
|
2.4B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
11.1M
|
—
|
|
Long term debt
|
1.6B
|
1.3B
|
2.0B
|
2.1B
|
|
Provision for risks and charges
|
—
|
270.4M
|
—
|
—
|
|
Deferred liabilities
|
399.2M
|
481.0M
|
321.6M
|
293.0M
|
|
Derivative product liabilities
|
—
|
0
|
8.2M
|
0
|
|
Other non current liabilities
|
14.6M
|
14.4M
|
13.0M
|
11M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
49.3M
|
—
|
409.1M
|
304.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
8.0B
|
7.8B
|
7.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
112.8M
|
112.8M
|
121.8M
|
109.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
